| Family: | Invesco |
| Name: | Invesco S&P SmallCap Industrials ETF |
| Inception Date: | 7-Apr-2010 |
| Termination Date: | |
| Investment Objective: | The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. |
| Prospectus | |
| Top 10 Holdings | ||
| ESCO Technologies Inc | ESE | 2.6400% |
| Argan Inc | AGX | 2.4200% |
| Federal Signal Corp | FSS | 2.3100% |
| JBT Marel Corp | JBTM | 2.2900% |
| Zurn Elkay Water Solutions Corp | ZWS | 2.2700% |
| Arcosa Inc | ACA | 2.2500% |
| Armstrong World Industries Inc | AWI | 2.1700% |
| Everus Construction Group Inc | ECG | 2.1700% |
| Gates Industrial Corp PLC | GTES | 2.1600% |
| Enpro Inc | NPO | 2.1600% |
| Top 10 Holdings Weight: | 22.8% |
| Number of Holdings: | 93 |
| Shares Outstanding: | 1,040,000 |
| Total Net Assets: | 188,879,000 |
| NAV: | 181.56 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Industrials |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |